Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.107233 0.129726 0.154957 0.185232 0.220446 0.259979 0.307579
2025-04-20 0.068976 0.096784 0.131942 0.179083 0.239992 0.315330 0.414761
2025-04-27 0.049180 0.079496 0.122352 0.185857 0.275766 0.396446 0.568166
2025-05-04 0.034539 0.064191 0.110873 0.186809 0.303598 0.472052 0.727781
2025-05-11 0.023776 0.050825 0.098145 0.182246 0.321863 0.536729 0.882086
2025-05-18 0.015020 0.037320 0.080896 0.165645 0.317389 0.566024 0.987915
2025-05-25 0.010638 0.030366 0.072947 0.162536 0.333607 0.628945 1.152839
2025-06-01 0.007124 0.023597 0.063048 0.152962 0.335987 0.668470 1.283947
2025-06-08 0.004654 0.018039 0.053713 0.141781 0.332594 0.696565 1.398038
2025-06-15 0.003485 0.015485 0.050496 0.142811 0.353160 0.770260 1.599943
2025-06-22 0.002588 0.013222 0.047183 0.142674 0.371024 0.840714 1.803030
2025-06-29 0.001913 0.011278 0.044003 0.141966 0.387307 0.909719 2.010048
2025-07-06 0.001422 0.009734 0.041558 0.142934 0.408533 0.993261 2.257769
2025-07-13 0.001042 0.008352 0.039077 0.143240 0.428526 1.077291 2.516394
2025-07-20 0.000859 0.007836 0.039455 0.152034 0.471180 1.215246 2.898030
2025-07-27 0.000650 0.006925 0.037944 0.154718 0.498795 1.323471 3.228804
2025-08-03 0.000453 0.005799 0.034983 0.151909 0.511404 1.399365 3.498782
2025-08-10 0.000261 0.004295 0.029390 0.138296 0.491551 1.397380 3.600782
2025-08-17 0.000178 0.003601 0.027183 0.135958 0.503256 1.471582 3.876693
2025-08-24 0.000107 0.002800 0.023801 0.127928 0.496363 1.499201 4.050138
2025-08-31 0.000059 0.002107 0.020407 0.118440 0.482815 1.508075 4.180933
2025-09-07 0.000041 0.001840 0.019519 0.119379 0.503065 1.606830 4.531561
2025-09-14 0.000028 0.001583 0.018483 0.119295 0.519939 1.698530 4.872939